Concourse Financial Group Securities, Inc. Nl Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$5.53 - $7.43 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.77 - $8.87 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$5.02 - $7.33 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.59 - $5.66 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.69 - $5.92 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.69 - $5.92 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.41 - $6.6 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.97 - $7.53 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.35 - $8.76 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.48 - $10.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.77 - $9.95 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.62 - $7.56 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.77 - $7.4 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.76 - $6.91 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$6.5 - $8.4 $0 - $0
Q1 2021 May 13, 2021	BUY	$4.51 - $7.72 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.14 - $5.35 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.01 - $4.6 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.35 - $3.79 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.32 - $3.9 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.4 - $4.66 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$3.15 - $5.09 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.22 - $4.17 $0 - $0
Q1 2019 May 15, 2019	BUY	$3.49 - $4.63 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$3.09 - $6.76 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$5.95 - $9.45 $0 - $0

Others Institutions Holding NL

# of Institutions

Shares Held

5.4M

Call Options Held

23.6K

Put Options Held

3.6K

Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$16.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

530K
Shares

$4.3 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

405K
Shares

$3.29 Million
1.38% of portfolio
Vanguard Group Inc Valley Forge, PA

374K
Shares

$3.03 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

225K
Shares

$1.82 Million
0.04% of portfolio

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $396M
Description
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and St...

More about NL

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